Holdings of Nordea Stratega 70
Nordea Funds Ab ·398 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.5B SEK · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Technology 28.4 %
- Industrials 13.7 %
- Health care 12.1 %
- Financials 10.6 %
- Consumer discretionary 6.8 %
- Communication 5.2 %
- Materials 3.0 %
- Utilities 1.7 %
- Consumer staples 1.4 %
- Real estate 0.7 %
- Unattributed 16.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.5 %
- JP 5.8 %
- SE 5.4 %
- CH 3.9 %
- GB 3.7 %
- DE 3.2 %
- FR 2.4 %
- CA 2.1 %
- AU 1.7 %
- NL 1.6 %
- ES 0.9 %
- IT 0.8 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 177 | 9.2B SEK | 66.50 % |
| JP | 38 | 799.3M SEK | 5.78 % |
| SE | 80 | 747M SEK | 5.40 % |
| CH | 7 | 536.6M SEK | 3.88 % |
| GB | 15 | 516.4M SEK | 3.73 % |
| DE | 14 | 439.1M SEK | 3.17 % |
| FR | 9 | 337.2M SEK | 2.44 % |
| CA | 13 | 284.8M SEK | 2.06 % |
| AU | 10 | 240M SEK | 1.73 % |
| NL | 6 | 221.6M SEK | 1.60 % |
| ES | 5 | 129.3M SEK | 0.93 % |
| IT | 6 | 111.4M SEK | 0.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hilton Worldwide Holdings Inc | 4,415 | 12.6M SEK | 0.05 % |
| BNP Paribas SA | 13,353 | 12M SEK | 0.05 % |
| Fortive Corp | 22,956 | 11.9M SEK | 0.05 % |
| Kinross Gold Corp | 41,100 | 11.6M SEK | 0.05 % |
| TIS Inc | 56,200 | 11.3M SEK | 0.05 % |
| Sanrio Co Ltd | 191,000 | 11.1M SEK | 0.05 % |
| KDDI Corp | 67,400 | 10.9M SEK | 0.05 % |
| Smiths Group PLC | 37,861 | 10.9M SEK | 0.05 % |
| Carnival Corp | 45,690 | 10.8M SEK | 0.05 % |
| Daiwa House Industry Co Ltd | 35,900 | 10.5M SEK | 0.04 % |
| Singapore Technologies Engineering Ltd | 130,700 | 10.4M SEK | 0.04 % |
| F5 Inc | 3,855 | 10.4M SEK | 0.04 % |
| ING Groep NV | 42,149 | 10.3M SEK | 0.04 % |
| Spirax Group PLC | 11,980 | 10M SEK | 0.04 % |
| HP Inc | 55,136 | 10M SEK | 0.04 % |
| Synopsys Inc | 2,652 | 9.9M SEK | 0.04 % |
| H & M Hennes & Mauritz AB | 56,695 | 9.9M SEK | 0.04 % |
| KION Group AG | 19,630 | 9.7M SEK | 0.04 % |
| SS&C Technologies Holdings Inc | 15,065 | 9.6M SEK | 0.04 % |
| Regeneron Pharmaceuticals, Inc. | 1,293 | 9.4M SEK | 0.04 % |
| Aramark | 24,266 | 9.4M SEK | 0.04 % |
| Expedia Group Inc | 4,179 | 9.2M SEK | 0.04 % |
| Comfort Systems USA Inc | 724 | 9.2M SEK | 0.04 % |
| Bank of America Corp | 19,694 | 9M SEK | 0.04 % |
| AddTech AB | 27,806 | 8.9M SEK | 0.04 % |
| PayPal Holdings Inc | 20,833 | 8.9M SEK | 0.04 % |
| Caesars Entertainment Inc | 34,479 | 8.6M SEK | 0.04 % |
| Hewlett Packard Enterprise Co | 38,992 | 8.6M SEK | 0.04 % |
| Wynn Resorts Ltd | 9,010 | 8.5M SEK | 0.04 % |
| Skanska AB | 33,129 | 8.4M SEK | 0.04 % |
| Sweco AB | 62,605 | 8.4M SEK | 0.04 % |
| Toast Inc | 33,533 | 8.4M SEK | 0.04 % |
| Qorvo Inc | 11,467 | 8.4M SEK | 0.04 % |
| Domino's Pizza Inc | 2,469 | 8.3M SEK | 0.04 % |
| Manhattan Associates Inc | 6,593 | 8.2M SEK | 0.04 % |
| E.ON SE | 39,054 | 8.1M SEK | 0.03 % |
| UniCredit SpA | 11,984 | 8M SEK | 0.03 % |
| Prysmian SpA | 7,427 | 8M SEK | 0.03 % |
| Broadridge Financial Solutions Inc | 5,136 | 7.9M SEK | 0.03 % |
| Vail Resorts Inc | 6,574 | 7.9M SEK | 0.03 % |
| Givaudan SA | 243 | 7.7M SEK | 0.03 % |
| Masco Corp | 13,381 | 7.6M SEK | 0.03 % |
| Mycronic AB | 33,995 | 7.5M SEK | 0.03 % |
| Industrivarden AB | 15,700 | 7.3M SEK | 0.03 % |
| VeriSign Inc | 2,947 | 7M SEK | 0.03 % |
| Swedish Orphan Biovitrum AB | 17,580 | 6.9M SEK | 0.03 % |
| MongoDB Inc | 2,987 | 6.9M SEK | 0.03 % |
| Rheinmetall AG | 430 | 6.8M SEK | 0.03 % |
| Belimo Holding AG | 898 | 6.8M SEK | 0.03 % |
| Barrick Mining Corp | 18,000 | 6.8M SEK | 0.03 % |
| Zebra Technologies Corp | 3,473 | 6.7M SEK | 0.03 % |
| AtkinsRealis Group Inc | 11,300 | 6.7M SEK | 0.03 % |
| Makita Corp | 22,100 | 6.7M SEK | 0.03 % |
| Husqvarna AB | 177,350 | 6.6M SEK | 0.03 % |
| Visa Inc | 2,284 | 6.5M SEK | 0.03 % |
| Mitsubishi HC Capital Inc. | 77,600 | 6.5M SEK | 0.03 % |
| AddLife AB | 45,766 | 6.4M SEK | 0.03 % |
| Ameriprise Financial Inc | 1,534 | 6.4M SEK | 0.03 % |
| Constellation Brands Inc | 4,449 | 6.3M SEK | 0.03 % |
| UCB SA | 2,229 | 6.3M SEK | 0.03 % |
| NXP Semiconductors NV | 3,278 | 6M SEK | 0.03 % |
| NatWest Group PLC | 85,783 | 6M SEK | 0.03 % |
| Banco Bilbao Vizcaya Argentaria SA | 28,842 | 5.8M SEK | 0.02 % |
| EDP SA | 115,644 | 5.7M SEK | 0.02 % |
| Sony Group Corp | 29,800 | 5.7M SEK | 0.02 % |
| Amadeus IT Group SA | 10,400 | 5.6M SEK | 0.02 % |
| Cloetta AB | 103,447 | 5.5M SEK | 0.02 % |
| HCA Healthcare Inc | 1,173 | 5.2M SEK | 0.02 % |
| Cie Generale des Etablissements Michelin SCA | 16,051 | 5.2M SEK | 0.02 % |
| Wihlborgs Fastigheter AB | 59,283 | 5.1M SEK | 0.02 % |
| Atlassian Corp | 7,945 | 5.1M SEK | 0.02 % |
| Mitsubishi Heavy Industries Ltd | 19,900 | 5M SEK | 0.02 % |
| Workday Inc | 4,069 | 5M SEK | 0.02 % |
| Wells Fargo & Co | 6,622 | 4.9M SEK | 0.02 % |
| Zscaler Inc | 3,710 | 4.9M SEK | 0.02 % |
| Sagax AB | 27,887 | 4.9M SEK | 0.02 % |
| Medicover AB | 25,092 | 4.8M SEK | 0.02 % |
| Global Payments Inc | 7,376 | 4.7M SEK | 0.02 % |
| Air Products and Chemicals Inc | 1,671 | 4.6M SEK | 0.02 % |
| Securitas AB | 28,801 | 4.6M SEK | 0.02 % |
| SoFi Technologies Inc | 30,922 | 4.6M SEK | 0.02 % |
| United Therapeutics Corp | 816 | 4.6M SEK | 0.02 % |
| AUTOLIV INC SDR | 4,579 | 4.5M SEK | 0.02 % |
| NCC AB | 21,595 | 4.5M SEK | 0.02 % |
| Mitsubishi UFJ Financial Group Inc | 29,000 | 4.5M SEK | 0.02 % |
| Bristol-Myers Squibb Co | 7,692 | 4.4M SEK | 0.02 % |
| Epiroc AB | 19,265 | 4.4M SEK | 0.02 % |
| Intel Corp | 10,916 | 4.4M SEK | 0.02 % |
| Sea Ltd | 5,587 | 4.3M SEK | 0.02 % |
| Prosus NV | 9,718 | 4.2M SEK | 0.02 % |
| S&P Global Inc | 1,025 | 4.1M SEK | 0.02 % |
| Societe Generale SA | 6,019 | 4.1M SEK | 0.02 % |
| Sectra AB | 18,085 | 4.1M SEK | 0.02 % |
| Orion Oyj | 5,334 | 4M SEK | 0.02 % |
| Axfood AB | 12,454 | 4M SEK | 0.02 % |
| Nibe Industrier AB | 103,451 | 4M SEK | 0.02 % |
| Bufab AB | 38,098 | 4M SEK | 0.02 % |
| TDK Corp | 33,300 | 3.9M SEK | 0.02 % |
| WSP Global Inc | 2,600 | 3.9M SEK | 0.02 % |
| Smurfit Westrock PLC | 10,194 | 3.8M SEK | 0.02 % |